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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 285.00 | 103 709.00 | 17 576.00 | 121 285.00 |
040 Financial Assets | 7 939.00 | | 7 939.00 | 7 939.00 |
044 Total Fixed Assets | 129 224.00 | 103 709.00 | 25 514.00 | 129 224.00 |
060 Merchandise inventory | 318.00 | | 318.00 | 318.00 |
072 Receivables – Other | 9 541.00 | | 9 541.00 | 9 541.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 5 726.00 | | 5 726.00 | 5 726.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 085.00 | | 16 085.00 | 16 085.00 |
110 Total Assets | 145 309.00 | 103 709.00 | 41 600.00 | 145 309.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 43.00 | |
134 Retained Earnings | | | -21 479.00 | |
136 Profit for the Year | | | 3 926.00 | |
142 Total Equity - Total I | | | -9 887.00 | |
156 Loans and similar debts | | | 13 824.00 | |
166 Suppliers and related accounts | | | 1 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 259.00 | | |
172 Other debts | | | 36 128.00 | |
176 Total debts | | | 51 487.00 | |
180 Liabilities Total | | | 41 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 453.00 | 129 494.00 | | 143 453.00 |
230 Other income | 249.00 | 13.00 | | 249.00 |
232 Total operating income excluding VAT | 143 702.00 | 129 508.00 | | 143 702.00 |
234 Purchases of goods (including customs duties) | 36 320.00 | 34 053.00 | | 36 320.00 |
236 Inventory change (goods) | 8.00 | 323.00 | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | 415.00 | | 129.00 |
242 Other external expenses | 29 614.00 | 23 407.00 | | 29 614.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 179.00 | 1 878.00 | | 1 179.00 |
250 Staff compensation | 52 906.00 | 41 982.00 | | 52 906.00 |
252 Social security contributions | 13 231.00 | 11 825.00 | | 13 231.00 |
254 Depreciation and amortization | 6 355.00 | 7 155.00 | | 6 355.00 |
262 Other expenses | 5.00 | 20.00 | | 5.00 |
264 Total operating expenses | 139 748.00 | 121 059.00 | | 139 748.00 |
270 Operating profit | 3 954.00 | 8 449.00 | | 3 954.00 |
280 Financial income | 172.00 | 7.00 | | 172.00 |
294 Financial expenses | 200.00 | 333.00 | | 200.00 |
300 Exceptional expenses | | 1 347.00 | | |
310 Profit or loss | 3 926.00 | 6 776.00 | | 3 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 933.00 | | | 933.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 739.00 | | | 2 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 734.00 | | | 734.00 |
490 Total Fixed Assets (Gross Value) | 124 818.00 | | | 124 818.00 |
492 Total Fixed Assets (Increases) | 4 406.00 | | | 4 406.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 398.00 | | | 17 398.00 |
378 Amount of deductible VAT on goods and services | 7 683.00 | | | 7 683.00 |
